Total Holdings
105
Portfolio diversification across 105 positions
PIEL
(BATS)Pacer International Export Leaders ETF
$29.53-- (--)
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PIEL ETF Holdings: Pacer International Export Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.12M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 14.11% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 6.88% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 5.02% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 4.59% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.40% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 4.20% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 4.05% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 3.66% |
| 9 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.54% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 3.47% |
| 11 | A ASX:BHP | BHP Group | Stock | 3.11% |
| 12 | E ETR:SAP | SAP SE | Stock | 3.10% |
| 13 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.89% |
| 14 | E EPA:RMS | Hermes International SCA | Stock | 2.88% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.62% |
| 16 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 2.13% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.13% |
| 18 | E EPA:SAF | Safran SA | Stock | 2.12% |
| 19 | E ETR:ENR | Siemens Energy AG | Stock | 2.04% |
| 20 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.01% |
| 21 |  | Shopify Inc | Stock | 1.93% |
| 22 | T TSE:6758 | Sony Group Corporation | Stock | 1.90% |
| 23 | T TYO:6857 | Advantest Corporation | Stock | 1.89% |
| 24 | L LON:ULVR | Unilever PLC | Stock | 1.84% |
| 25 | T TSE:6857 | Advantest Corp. | Stock | 1.75% |
| 26 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.73% |
| 27 | T TYO:6758 | Sony Group Corporation | Stock | 1.72% |
| 28 | A AMS:PRX | Prosus | Stock | 1.59% |
| 29 | E EPA:SAN | Sanofi | Stock | 1.57% |
| 30 | T TSE:6981 | Murata Mfg Co | Stock | 1.54% |
| 31 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.52% |
| 32 | L LON:GSK | GSK plc | Stock | 1.43% |
| 33 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.42% |
| 34 | B BIT:RACE | Ferrari N.V | Stock | 0.98% |
| 35 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.92% |
| 36 |  | Barrick Mining Corporation | Stock | 0.91% |
| 37 | E EBR:UCB | UCB SA | Stock | 0.88% |
| 38 | T TO:CSU | Constellation Software Inc | Stock | 0.81% |
| 39 | E EBR:ARGX | Argen-X | Stock | 0.79% |
| 40 | A AMS:ASM | ASM International NV | Stock | 0.75% |
| 41 | S SWX:GALD | Galderma Group N | Stock | 0.73% |
| 42 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.73% |
| 43 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.72% |
| 44 | S SWX:GIVN | Givaudan SA | Stock | 0.71% |
| 45 | T TSE:6146 | Disco Corporation | Stock | 0.71% |
| 46 | S ST:SAND | Sandvik AB | Stock | 0.70% |
| 47 | B BIT:PRY | Prysmian SpA | Stock | 0.68% |
| 48 | L LSE:DGE | Diageo plc | Stock | 0.65% |
| 49 | A ASX:FMG | Fortescue Ltd | Stock | 0.61% |
| 50 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 0.61% |
Frequently Asked Questions About Pacer International Export Leaders ETF Holdings
What are the top holdings in PIEL?
Pacer International Export Leaders ETF (PIEL) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PIEL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIEL's holdings table to analyze concentration risk.
What is PIEL's sector allocation?
The Sector Allocation chart shows how PIEL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIEL invest in?
PIEL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIEL ETF?
PIEL's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.